Susquehanna International Group’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
+8,850
| New | +$443K | ﹤0.01% | 4489 |
|
|
2025
Q1 | – | Sell |
-12,477
| Closed | -$597K | – | 6628 |
|
|
2024
Q4 | $597K | Sell |
12,477
-33,524
| -73% | -$1.6M | ﹤0.01% | 3796 |
|
|
2024
Q3 | $2.17M | Buy |
46,001
+25,663
| +126% | +$1.21M | ﹤0.01% | 1782 |
|
|
2024
Q2 | $936K | Buy |
20,338
+6,803
| +50% | +$313K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $606K | Buy |
13,535
+1,234
| +10% | +$55.2K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $523K | Sell |
12,301
-15,025
| -55% | -$639K | ﹤0.01% | 3800 |
|
|
2023
Q3 | $1.06M | Buy |
27,326
+18,935
| +226% | +$736K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $338K | Buy |
+8,391
| New | +$338K | ﹤0.01% | 4098 |
|
|
2023
Q1 | – | Sell |
-45,633
| Closed | -$1.62M | – | 6221 |
|
|
2022
Q4 | $1.62M | Buy |
45,633
+13,513
| +42% | +$480K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $1.06M | Buy |
32,120
+8,983
| +39% | +$296K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $787K | Buy |
+23,137
| New | +$787K | ﹤0.01% | 2749 |
|
|
2022
Q1 | – | Sell |
-26,280
| Closed | -$1.02M | – | 6004 |
|
|
2021
Q4 | $1.02M | Buy |
26,280
+4,687
| +22% | +$183K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $822K | Sell |
21,593
-3,559
| -14% | -$135K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $950K | Buy |
25,152
+12,848
| +104% | +$485K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $450K | Buy |
+12,304
| New | +$450K | ﹤0.01% | 3952 |
|
|
2020
Q3 | – | Sell |
-7,051
| Closed | -$216K | – | 4590 |
|
|
2020
Q2 | $216K | Sell |
7,051
-5,297
| -43% | -$162K | ﹤0.01% | 3645 |
|
|
2020
Q1 | $337K | Buy |
+12,348
| New | +$337K | ﹤0.01% | 3308 |
|